Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Sell
6,619
-19
-0.3% -$914 0.04% 379
2025
Q1
$322K Hold
6,638
0.05% 347
2024
Q4
$324K Hold
6,638
0.05% 364
2024
Q3
$412K Sell
6,638
-21
-0.3% -$1.3K 0.06% 347
2024
Q2
$380K Hold
6,659
0.05% 361
2024
Q1
$384K Hold
6,659
0.05% 395
2023
Q4
$455K Buy
6,659
+22
+0.3% +$1.5K 0.07% 349
2023
Q3
$378K Sell
6,637
-4,933
-43% -$281K 0.07% 336
2023
Q2
$690K Buy
11,570
+21
+0.2% +$1.25K 0.13% 209
2023
Q1
$732K Buy
11,549
+2,005
+21% +$127K 0.15% 185
2022
Q4
$592K Hold
9,544
0.12% 230
2022
Q3
$478K Sell
9,544
-4,666
-33% -$234K 0.12% 240
2022
Q2
$798K Sell
14,210
-4,171
-23% -$234K 0.18% 158
2022
Q1
$1.27M Buy
18,381
+970
+6% +$66.9K 0.28% 85
2021
Q4
$937K Buy
17,411
+2,034
+13% +$109K 0.21% 138
2021
Q3
$734K Sell
15,377
-1,349
-8% -$64.4K 0.2% 163
2021
Q2
$1.09M Buy
16,726
+16
+0.1% +$1.04K 0.28% 81
2021
Q1
$1.03M Buy
16,710
+1,343
+9% +$83.1K 0.29% 78
2020
Q4
$896K Buy
15,367
+2,832
+23% +$165K 0.24% 95
2020
Q3
$578K Buy
12,535
+25
+0.2% +$1.15K 0.2% 124
2020
Q2
$555K Buy
12,510
+28
+0.2% +$1.24K 0.22% 118
2020
Q1
$409K Buy
12,482
+4,147
+50% +$136K 0.25% 139
2019
Q4
$407K Sell
8,335
-2,419
-22% -$118K 0.23% 132
2019
Q3
$474K Hold
10,754
0.29% 121
2019
Q2
$557K Buy
+10,754
New +$557K 0.35% 101